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BNP Paribas Knock-Out SWSDF/  DE000PE6N3L4  /

EUWAX
7/29/2024  10:22:22 AM Chg.+0.08 Bid5:20:01 PM Ask5:20:01 PM Underlying Strike price Expiration date Option type
2.27EUR +3.65% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 457.4488 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N3L
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 457.4488 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 457.4488
Knock-out violated on: -
Distance to knock-out: 235.3512
Distance to knock-out %: 33.97%
Distance to strike price: 235.3512
Distance to strike price %: 33.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+6.07%
3 Months  
+45.51%
YTD  
+75.97%
1 Year  
+100.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.13
1M High / 1M Low: 2.33 2.01
6M High / 6M Low: 2.33 1.37
High (YTD): 7/11/2024 2.33
Low (YTD): 1/17/2024 1.27
52W High: 7/11/2024 2.33
52W Low: 8/18/2023 0.86
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   46.07%
Volatility 6M:   62.75%
Volatility 1Y:   75.91%
Volatility 3Y:   -